Equitable Holdings
582 hedge funds and large institutions have $16.6B invested in Equitable Holdings in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 222 increasing their positions, 214 reducing their positions, and 71 closing their positions.
38% more call options, than puts
Call options by funds: $74.3M | Put options by funds: $53.7M
21% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 71
1% more funds holding
Funds holding: 575 → 582 (+7)
4% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 214
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.23% less ownership
Funds ownership: 97.46% → 97.23% (-0.23%)
7% less capital invested
Capital invested by funds: $17.8B → $16.6B (-$1.27B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$162M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$100M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$94.4M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$79.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$171M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$152M |
| 3 |
Pzena Investment Management
New York
|
-$85.4M |
| 4 |
SC
Samlyn Capital
New York
|
-$62.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$59.3M |
EQH Hedge Fund Activity: Q2 2025 in Review
582 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Equitable Holdings (EQH) for Q2 2025, worth a combined $16.6B — down 7.1% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new EQH positions and 71 closed out — a net gain of 15 holders — while 222 added to existing stakes and 214 trimmed.
The largest buyer was Capital International Investors, adding an estimated $162M. The largest seller was Viking Global Investors, exiting entirely with an estimated $171M sold.
- 582 institutional investors held Equitable Holdings (EQH) as of Q2 2025, up from 575 in Q1 2025.
- Funds reported $16.6B of Equitable Holdings stock for Q2 2025, down 7.1% quarter-over-quarter.
- 86 funds opened new Equitable Holdings positions in Q2 2025 and 71 closed out, a net change of +15 holders.
- The largest Equitable Holdings buyer in Q2 2025 was Capital International Investors, an estimated $162M added.
- The largest Equitable Holdings seller in Q2 2025 was Viking Global Investors, an estimated $171M sold.
Based on aggregated 13F filings for Q2 2025.